Financial Statements · Financial Reporting
Titanium Systems OÜ
Official identifier 10955148Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,953,073 |
| Balance sheet | Cash and cash equivalents | 515,879 |
| Balance sheet | Current assets | 1,497,520 |
| Balance sheet | Current liabilities | 122,621 |
| Balance sheet | Equity | 8,830,452 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,455,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,683,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406,307 |
| Income statement scheme 1 | Labour costs | -229,840 |
| Income statement scheme 1 | Revenue | 1,071,716 |
| Income statement scheme 1 | Annual period profit / loss | -1,855,812 |
| Income statement scheme 1 | Operating profit (loss) | -1,950,596 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,855,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,683,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,683,452 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 229,840 |
Linked company
Company: Titanium Systems OÜ